Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 26,037 | 251,399 | +225,362 | 23,525 | 31,058 | 7.33% | +7,532 |
| APPLE INC(AAPL) | 0 | 81,722 | +81,722 | 0 | 17,212 | 4.06% | +17,212 |
| MICROSOFT CORP(MSFT) | 43,939 | 43,918 | -21 | 18,486 | 19,629 | 4.63% | +1,143 |
| BROADCOM INC(AVGO) | 3,501 | 3,555 | +54 | 4,641 | 5,708 | 1.35% | +1,068 |
| ISHARES TR | 22,553 | 23,359 | +806 | 7,601 | 8,514 | 2.01% | +913 |
| LIBERTY ALL STAR EQUITY FD(USA) | 0 | 116,827 | +116,827 | 0 | 794 | 0.19% | +794 |
| ALPHABET INC(GOOG) | 24,509 | 24,415 | -94 | 3,699 | 4,447 | 1.05% | +748 |
| CALAMOS CONV OPPORTUNITIES &(CHI) | 0 | 58,078 | +58,078 | 0 | 676 | 0.16% | +676 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 4,695 | +4,695 | 0 | 670 | 0.16% | +670 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 15,779 | 27,488 | +11,709 | 913 | 1,558 | 0.37% | +645 |
| ALPHABET INC(GOOG) | 20,746 | 20,496 | -250 | 3,159 | 3,759 | 0.89% | +601 |
| ASTRAZENECA PLC(AZN) | 0 | 53,392 | +53,392 | 0 | 4,164 | 0.98% | +4,164 |
| KIMBERLY-CLARK CORP(KMB) | 62,440 | 62,440 | 0 | 8,077 | 8,629 | 2.04% | +553 |
| GROCERY OUTLET HLDG CORP(GO) | 0 | 24,786 | +24,786 | 0 | 548 | 0.13% | +548 |
| ISHARES TR FLTG RATE NT ETF | 0 | 10,609 | +10,609 | 0 | 542 | 0.13% | +542 |
| ELI LILLY & CO(LLY) | 2,863 | 3,025 | +162 | 2,227 | 2,739 | 0.65% | +511 |
| QUALCOMM INC(QCOM) | 13,188 | 13,748 | +560 | 2,233 | 2,738 | 0.65% | +506 |
| POWERSHARES ACTIVELY MANAGED S&P500 DOWNSID | 82,478 | 92,775 | +10,297 | 3,034 | 3,471 | 0.82% | +437 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 24,107 | 29,999 | +5,892 | 1,486 | 1,878 | 0.44% | +391 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 67,076 | +67,076 | 0 | 4,231 | 1.00% | +4,231 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 16,872 | 24,314 | +7,442 | 787 | 1,126 | 0.27% | +339 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,608 | 2,146 | +538 | 516 | 822 | 0.19% | +307 |
| NEWMONT CORP(NEM) | 0 | 44,121 | +44,121 | 0 | 1,847 | 0.44% | +1,847 |
| ISHARES TR | 0 | 2,470 | +2,470 | 0 | 285 | 0.07% | +285 |
| AT&T INC(T) | 0 | 90,483 | +90,483 | 0 | 1,729 | 0.41% | +1,729 |
| ISHARES SILVER TR(SLV) | 0 | 25,829 | +25,829 | 0 | 686 | 0.16% | +686 |
| AMAZON COM INC(AMZN) | 10,915 | 11,612 | +697 | 1,969 | 2,244 | 0.53% | +275 |
| COCA COLA CO(KO) | 191,916 | 188,728 | -3,188 | 11,741 | 12,013 | 2.83% | +271 |
| SPDR GOLD TR(GLD) | 0 | 5,610 | +5,610 | 0 | 1,206 | 0.28% | +1,206 |
| ISHARES TR | 28,292 | 28,538 | +246 | 2,117 | 2,364 | 0.56% | +247 |
| ISHARES TR US TREAS BD ETF | 0 | 10,056 | +10,056 | 0 | 227 | 0.05% | +227 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,105 | +2,105 | 0 | 213 | 0.05% | +213 |
| WALMART INC(WMT) | 28,112 | 28,128 | +16 | 1,691 | 1,905 | 0.45% | +213 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 2,362 | +2,362 | 0 | 207 | 0.05% | +207 |
| ISHARES TR | 13,499 | 13,346 | -153 | 7,097 | 7,303 | 1.72% | +207 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,267 | +1,267 | 0 | 206 | 0.05% | +206 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 4,150 | +4,150 | 0 | 202 | 0.05% | +202 |
| NOVARTIS AG(NVS) | 0 | 16,513 | +16,513 | 0 | 1,758 | 0.41% | +1,758 |
| PALO ALTO NETWORKS INC(PANW) | 2,734 | 2,879 | +145 | 777 | 976 | 0.23% | +199 |
| XYLEM INC(XYL) | 31,157 | 31,150 | -7 | 4,027 | 4,225 | 1.00% | +198 |
| SPDR S&P 500 ETF TR(SPY) | 13,515 | 13,352 | -163 | 7,069 | 7,266 | 1.71% | +197 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 32,146 | +32,146 | 0 | 1,674 | 0.39% | +1,674 |
| CORNING INC(GLW) | 0 | 32,053 | +32,053 | 0 | 1,245 | 0.29% | +1,245 |
| NEXTERA ENERGY INC(NEE) | 0 | 33,080 | +33,080 | 0 | 2,342 | 0.55% | +2,342 |
| APPLIED MATLS INC | 6,200 | 6,119 | -81 | 1,279 | 1,444 | 0.34% | +165 |
| WILLIAMS COS INC(WMB) | 25,322 | 27,026 | +1,704 | 987 | 1,149 | 0.27% | +162 |
| ISHARES TR | 0 | 4,779 | +4,779 | 0 | 448 | 0.11% | +448 |
| ALCON AG(ALC) | 16,665 | 17,219 | +554 | 1,386 | 1,535 | 0.36% | +150 |
| WISDOMTREE TR(WT) | 10,144 | 12,045 | +1,901 | 442 | 582 | 0.14% | +140 |
| ISHARES TR | 14,656 | 15,283 | +627 | 1,690 | 1,815 | 0.43% | +126 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 5,881 | 8,834 | +2,953 | 248 | 369 | 0.09% | +122 |
| INVESCO QQQ TR | 0 | 1,490 | +1,490 | 0 | 714 | 0.17% | +714 |
| EMERSON ELEC CO(EMR) | 22,108 | 23,844 | +1,736 | 2,507 | 2,627 | 0.62% | +119 |
| BANK AMERICA CORP | 0 | 19,979 | +19,979 | 0 | 795 | 0.19% | +795 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,091 | 3,066 | -25 | 421 | 533 | 0.13% | +112 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 3,366 | 5,321 | +1,955 | 306 | 415 | 0.10% | +109 |
| RTX CORPORATION(RTX) | 37,499 | 37,499 | 0 | 3,657 | 3,765 | 0.89% | +107 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 29,093 | 30,769 | +1,676 | 1,024 | 1,128 | 0.27% | +104 |
| ISHARES TR | 27,642 | 29,015 | +1,373 | 2,869 | 2,968 | 0.70% | +99 |
| ORACLE CORP(ORCL) | 3,876 | 4,110 | +234 | 487 | 580 | 0.14% | +93 |
| ISHARES TR | 4,718 | 4,862 | +144 | 1,359 | 1,447 | 0.34% | +88 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 7,002 | 8,648 | +1,646 | 370 | 458 | 0.11% | +88 |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 33,953 | +33,953 | 0 | 600 | 0.14% | +600 |
| NXP SEMICONDUCTORS N V COM | 0 | 3,454 | +3,454 | 0 | 929 | 0.22% | +929 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 7,127 | 8,558 | +1,431 | 375 | 459 | 0.11% | +83 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 9,025 | 11,170 | +2,145 | 376 | 457 | 0.11% | +81 |
| NETFLIX INC(NFLX) | 0 | 602 | +602 | 0 | 406 | 0.10% | +406 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 5,540 | +5,540 | 0 | 2,821 | 0.67% | +2,821 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 2,467 | +2,467 | 0 | 1,152 | 0.27% | +1,152 |
| JPMORGAN CHASE & CO.(JPM) | 33,534 | 33,546 | +12 | 6,717 | 6,785 | 1.60% | +68 |
| VANGUARD WORLD FD | 0 | 1,145 | +1,145 | 0 | 360 | 0.08% | +360 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 12,710 | +12,710 | 0 | 1,274 | 0.30% | +1,274 |
| WORLD GOLD TR(GLDM) | 0 | 7,983 | +7,983 | 0 | 368 | 0.09% | +368 |
| ENBRIDGE INC(ENB) | 0 | 22,297 | +22,297 | 0 | 793 | 0.19% | +793 |
| HONEYWELL INTL INC(HON) | 0 | 11,585 | +11,585 | 0 | 2,474 | 0.58% | +2,474 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 8,994 | 9,219 | +225 | 734 | 790 | 0.19% | +55 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 48,082 | 50,263 | +2,181 | 1,403 | 1,457 | 0.34% | +54 |
| BLACKROCK CORE BD TR | 0 | 33,170 | +33,170 | 0 | 353 | 0.08% | +353 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 3,862 | +3,862 | 0 | 352 | 0.08% | +352 |
| SOUTHERN CO(SO) | 0 | 6,297 | +6,297 | 0 | 488 | 0.12% | +488 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 10,644 | +10,644 | 0 | 969 | 0.23% | +969 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 24,235 | 25,262 | +1,027 | 1,169 | 1,214 | 0.29% | +45 |
| AMERICAN WTR WKS CO INC NEW | 0 | 8,362 | +8,362 | 0 | 1,080 | 0.25% | +1,080 |
| SPDR SER TR ST STR P500ETF | 3,370 | 3,829 | +459 | 207 | 245 | 0.06% | +38 |
| ECOLAB INC(ECL) | 8,351 | 8,260 | -91 | 1,928 | 1,966 | 0.46% | +38 |
| TJX COS INC NEW(TJX) | 0 | 9,201 | +9,201 | 0 | 1,013 | 0.24% | +1,013 |
| INTERNATIONAL PAPER CO(IP) | 0 | 7,488 | +7,488 | 0 | 323 | 0.08% | +323 |
| ISHARES TR | 5,310 | 5,686 | +376 | 694 | 730 | 0.17% | +36 |
| GENERAL MLS INC(GIS) | 13,936 | 15,965 | +2,029 | 975 | 1,010 | 0.24% | +35 |
| ISHARES TR | 0 | 18,891 | +18,891 | 0 | 1,642 | 0.39% | +1,642 |
| VANGUARD BD INDEX FDS | 0 | 22,708 | +22,708 | 0 | 1,701 | 0.40% | +1,701 |
| ISHARES TR | 0 | 4,110 | +4,110 | 0 | 388 | 0.09% | +388 |
| ISHARES TR | 10,804 | 11,451 | +647 | 977 | 1,009 | 0.24% | +32 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,605 | 3,075 | +470 | 903 | 933 | 0.22% | +30 |
| SPDR SER TR ST STR PR SP1500 | 0 | 9,319 | +9,319 | 0 | 618 | 0.15% | +618 |
| PROCTER AND GAMBLE CO(PG) | 12,103 | 12,078 | -25 | 1,964 | 1,992 | 0.47% | +28 |
| SEMPRA(SRE) | 0 | 3,718 | +3,718 | 0 | 283 | 0.07% | +283 |
| CHEVRON CORP NEW(CVX) | 21,903 | 22,250 | +347 | 3,455 | 3,480 | 0.82% | +25 |
| VENTAS INC(VTR) | 0 | 8,999 | +8,999 | 0 | 461 | 0.11% | +461 |
| ISHARES TR | 1,564 | 1,564 | 0 | 211 | 235 | 0.06% | +24 |